Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs GPAFX
Shared holdings
3
LLPFX covered by GPAFX
5.89%
GPAFX covered by LLPFX
5.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LLPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 12.32% | |
| RAYONIER INC REIT | 8.13% | |
| IAC INC | 7.87% | |
| MATTEL INC | 7.03% | |
| ALBERTSONS COS INC CL A | 6.97% | |
| Exor Nv EUR0.01 | 6.85% | |
| The Magnum Ice Cream Co. NV | 5.87% | |
| CNX RESOURCES CORP | 5.61% | |
| FEDEX CORP | 4.86% | |
| KRAFT HEINZ CO/T | 4.85% | |
| REGENERON PHARMACEUTICALS INC | 4.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 4.73% | |
| PVH CORP | 4.31% | |
| BIO RAD LABS CL A | 3.73% | |
| CNH INDUSTRIAL N | 3.46% | |
| MGM RESORTS INTERNATIONAL | 3.19% | |
| FIDELITY NATL INFORM SVCS INC | 3.12% | |
| AVANTOR INC | 2.30% |
GPAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.92% | |
| TEVA PHARMACEUTICAL IND ADR | 3.40% | |
| KEYCORP | 3.15% | |
| CITIGROUP INC | 2.89% | |
| FEDEX CORP | 2.83% | |
| EXELON CORP | 2.78% | |
| THE CIGNA GROUP | 2.72% | |
| Enterprise Products Partners LP | 2.72% | |
| ALPHABET INC CL A | 2.62% | |
| HONEYWELL INTL INC | 2.61% | |
| UNION PACIFIC CORP | 2.53% | |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 2.48% | |
| CORPAY INC | 2.45% | |
| JOHNSON&JOHNSON | 2.43% | |
| CBOE GLOBAL MARKETS INC | 2.40% | |
| AMETEK INC NEW | 2.37% | |
| EATON CORP PLC | 2.14% | |
| ANALOG DEVICES INC | 2.09% | |
| AMERICAN ELECTRIC POWER CO INC | 2.09% | |
| MEDTRONIC PLC | 2.07% | |
| VALERO ENERGY CORP | 2.07% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.05% | |
| AMAZON.COM INC | 2.04% | |
| RTX CORP | 1.92% | |
| US BANCORP DEL | 1.91% | |
| EQUITY LIFESTYLE PPTYS INC | 1.88% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.85% | |
| DOVER CORP | 1.84% | |
| US FOODS HOLDING CORP | 1.77% | |
| PPG INDUSTRIES INC | 1.76% | |
| Common Stock | 1.74% | |
| CACI INTL-A | 1.74% | |
| CVS HEALTH CORP | 1.74% | |
| JPMORGAN CHASE and CO | 1.72% | |
| ABBVIE INC | 1.64% | |
| REGENERON PHARMACEUTICALS INC | 1.62% | |
| PROCTER & GAMBLE | 1.62% | |
| MONDELEZ INTL INC | 1.51% | |
| UNUM GROUP | 1.50% | |
| LEIDOS HOLDINGS INC | 1.45% | |
| MATTEL INC | 1.43% | |
| MARKETAXESS HLDGS INC | 1.42% | |
| TOLL BROTHERS INC | 1.36% | |
| NEWMONT CORP | 1.29% | |
| SS&C TECHNOLOGIE | 1.08% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.97% | |
| KEURIG DR PEPPER INC | 0.93% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| APPLIED MATERIALS INC | 0.86% | |
| DARDEN RESTAURANTS INC | 0.86% |
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